Portfolio Management Services (PMS)Compare Schemes
Abakkus - All Cap Approach vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Abakkus - All Cap Approach
Alphaa Focused Small-Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.37%
0.26%
6 Months
−0.19%
4.25%
1 Year
10.10%
−3.44%
3 Years
12.11%
9.79%
5 Years
13.02%
—
Since Inception
22.34%
10.87%
Fund Age
5 yrs 10 mo
3 yrs
AUM
₹7,768.91 Cr
₹15.27 Cr
Alpha – 1 Year
5.38%
−3.09%
Alpha – 3 Years
0.02%
0.79%
Information Ratio – 3 Years
0.42
0.12
Volatility – 1 Year
16.46%
22.93%
Volatility – 3 Years
14.48%
21.19%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.91
1.16
Sharpe Ratio – 1 Year
0.41
-0.28
Sharpe Ratio – 3 Years
0.62
0.30
Worst Rolling Year
10.43%
9.80%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−20.45%
−27.79%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 53% · M 26% · S 13%
L 0% · S 97%
Number of Stocks
25
46
Portfolio P/E
28.28
22.80
Top 5 Holdings
Aditya Birla Capital Ltd
Vedanta Aluminium Metal Ltd
Sun Pharmaceutical Industries Ltd
IIFL Finance Ltd
Larsen & Toubro Ltd
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 31.38%
Metals & Mining · 11.26%
Healthcare · 8.89%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 0% / 0%